10-Q Filing

INSULET CORP CIK: 1145197 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001145197-20-000037`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	podd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 71 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.70M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$838.10M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$58.60M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.40M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, less allowance for credit losses of $3.6 and $3.8	`AccountsReceivableNetCurrent`	$85.40M	USD	Point-in-time
Accounts receivable trade, less allowance for credit losses of $3.6 and $3.8	`AccountsReceivableNetCurrent`	$69.30M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$124.90M	USD	Point-in-time
Inventories	`InventoryNet`	$101.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	65.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$500.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.40M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	65.87M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$449.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$399.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.20M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Goodwill	`Goodwill`	$39.70M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$50.40M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$41.10M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$103.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$118.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.20M	USD	Point-in-time
Convertible debt, net	`LongTermDebtNoncurrent`	$887.90M	USD	Point-in-time
Convertible debt, net	`LongTermDebtNoncurrent`	$921.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 65,871,736 and 62,685,492 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 65,871,736 and 62,685,492 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-649.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-672.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$563.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.30M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.80M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$182.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$237.10M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$421.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$108.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$74.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$217.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$89.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$253.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.34M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.70M	USD	3 Qtrs
Non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$24.30M	USD	3 Qtrs
Non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$33.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.60M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$19.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue`	$6.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$36.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-1.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.50M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.30M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.40M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.90M	USD	3 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$165.30M	USD	3 Qtrs
Receipts from the maturity or sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$200.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$477.50M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$780.20M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$453.60M	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$85.40M	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$24.80M	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$42.90M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$475.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$624.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.90M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.70M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.10M	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	65.87M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$595.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$249.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$563.30M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$477.50M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.90M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.60M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.30M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.90M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-300.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-26.90M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.20M	USD	3 Qtrs
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$194.40M	USD	3 Qtrs
Issuance of shares for debt repayment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$194.40M	USD	1 Quarter
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptions`	$-85.40M	USD	1 Quarter
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptions`	$-85.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	65.87M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$595.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$249.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$563.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.